BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 181,147 Value ($000) $703 Avg Close $7.97 Range $3.74 - $13.07
Q3 2024
Shares 181,147 Value ($000) $1,830 Avg Close $6.50 Range $4.15 - $12.01
Q2 2024
Shares 181,147 Value ($000) $815 Avg Close $10.16 Range $3.61 - $16.29
Q1 2024
Shares 181,147 Value ($000) $2,708 Avg Close $16.47 Range $13.44 - $20.21
Q4 2023
Shares 181,147 Value ($000) $2,630 Avg Close $12.15 Range $8.13 - $22.74
Q3 2023
Shares 181,147 Value ($000) $2,493 Avg Close $18.03 Range $13.01 - $23.92
Q2 2023
Shares 836,898 Value ($000) $18,370 Avg Close $31.30 Range $21.15 - $43.69
Q1 2023
Shares 1,297,213 Value ($000) $40,227 Avg Close $12.43 Range $6.63 - $36.68
Q4 2022
Shares 730,846 Value ($000) $6,161 Avg Close $8.53 Range $6.04 - $12.23
Q3 2022
Shares 730,846 Value ($000) $7,148 Avg Close $11.48 Range $9.10 - $14.20
Q2 2022
Shares 1,085,740 Value ($000) $13,007 Avg Close $5.85 Range $2.84 - $12.27
Q1 2022
Shares 1,165,582 Value ($000) $5,198 Avg Close $6.49 Range $4.12 - $9.98
Q4 2021
Shares 1,165,582 Value ($000) $8,684 Avg Close $10.57 Range $7.00 - $14.00
Q3 2021
Shares 1,165,582 Value ($000) $13,952 Avg Close $12.72 Range $9.72 - $16.28
Q2 2021
Shares 1,165,582 Value ($000) $18,194 Avg Close $17.65 Range $13.41 - $22.22